Pathways Retail Private Limited - Charges

Every charge - open or closed - that lenders have registered against Pathways Retail Private Limited, with the most recent activity at the t…

2015-04-06 Delhi, Delhi Active Unlisted Active Compliant
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PR Pathways Retail Private Limited
Open charges
10
176.43 cr
Closed charges
0
0.00
Total
10
176.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 131.67 cr
2 Hdfc Bank Limited 1 40.26 cr
3 Tata Capital Financial Services Limited 1 4.50 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101042694 Others 10 Dec 2024 26 Nov 2025 - 58.34 cr Open
100970127 Hdfc Bank Limited 28 Aug 2024 04 Feb 2025 - 40.26 cr Open
100928202 Others 30 Mar 2024 - - 13.65 cr Open
100938513 Others 27 Feb 2024 - - 14.25 cr Open
100853713 Others 29 Jan 2024 - - 14.00 cr Open
100824356 Others 05 Oct 2023 - - 8.44 cr Open
100641213 Others 28 Sep 2022 - - 10.00 cr Open
100611888 Others 09 Sep 2022 - - 10.00 cr Open
100597730 Tata Capital Financial Services Limited 07 Jun 2022 - - 4.50 cr Open
100343541 Others 07 Mar 2020 - - 3.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pathways Retail Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pathways Retail Private Limited (CIN: U15100DL2015PTC278752). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Pathways Retail Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.